Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 315.0 | $243K | 0.03% | NEW | — | $771.87 | -15.8% |
| 262 | PGX | Invesco Exchange Traded PFD II | — | 21,535.0 | $242K | 0.03% | NEW | — | $11.24 | -2.6% |
| 263 | AGG | Ishares Tr Core U S Aggregate Bd ETF | — | 2,420.0 | $242K | 0.03% | NEW | — | $99.88 | -1.5% |
| 264 | VWO | Vanguard Ftse Emerging Market ETF | — | 4,482.0 | $241K | 0.03% | NEW | — | $53.76 | +9.2% |
| 265 | VGT | Vanguard Information Technology ETF | — | 316.0 | $238K | 0.03% | NEW | — | $753.78 | -84.8% |
| 266 | XLY | Consumer Discretionary - SPDR Select Sector ETF | — | 1,989.0 | $238K | 0.03% | NEW | — | $119.41 | -0.6% |
| 267 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 8,849.0 | $237K | 0.03% | NEW | — | $26.73 | -66.1% |
| 268 | — | Civitas Resources Inc | — | 8,665.0 | $235K | 0.03% | NEW | — | $27.09 | — |
| 269 | OMC | Omnicom Group Inc | Communication Services | 2,865.0 | $231K | 0.03% | NEW | — | $80.75 | -8.6% |
| 270 | IP | International Paper | Consumer Cyclical | 5,840.0 | $230K | 0.03% | NEW | — | $39.39 | -20.0% |
| 271 | AEP | American Electric Power Co | Utilities | 1,992.0 | $230K | 0.03% | NEW | — | $115.31 | +12.4% |
| 272 | IJR | Ishares S&P Small Cap 600 Index Fund | — | 1,904.0 | $229K | 0.03% | NEW | — | $120.18 | +13.4% |
| 273 | XLU | Utilities - SPDR Select Sector ETF | — | 5,352.0 | $228K | 0.03% | NEW | — | $42.69 | +5.4% |
| 274 | NVO | Novo-nordisk A/S ADR | Healthcare | 4,472.0 | $228K | 0.03% | NEW | — | $50.88 | -12.8% |
| 275 | VEU | Vanguard Ftse All World Ex US Index Fund ETF | — | 3,089.0 | $227K | 0.03% | NEW | — | $73.56 | +12.3% |
| 276 | UBS | UBS Group AG | Financial Services | 4,766.0 | $221K | 0.03% | NEW | — | $46.31 | +2.1% |
| 277 | ENB | Enbridge Inc Common | Energy | 4,584.0 | $219K | 0.03% | NEW | — | $47.83 | +20.8% |
| 278 | EW | Edwards Lifesciences Corp Common | Healthcare | 2,550.0 | $217K | 0.03% | NEW | — | $85.25 | -2.4% |
| 279 | IWS | IShares Russell Mid-cap Value ETF | — | 1,538.0 | $217K | 0.03% | NEW | — | $141.05 | +11.7% |
| 280 | EPD | Enterprise Products Partners LP | Energy | 6,725.0 | $216K | 0.03% | NEW | — | $32.06 | +23.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%